Agenda Packets - 1991/06/24 - Laserfiche WebLink

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AUE 3 ACCOUN1 S PAYABLE. FRE.-PAID CHECK REOIS1 ER .-•C10-02 MOUNf'S VIEW ENBOR CHECK CHECK INVOICE 1liVO:I.CE iii.SCOUl41 CHET:: NO ( •NDOR NAME NUMBER DATE INVOICE NIIBR DATE Ai°IU ihl f AMOUNT Ai'ItlUN OUhI'I NUMBER- 100-4120-010000 AI'i T- J262.22 DESC-FIRST AR/CROSS ACCOUNT NUMBER- 100-41:30-010000 AMT- 1670.40 l:' sC-EI:RS TAR/oRo s ACCOUNT NUMBER- 100-4150-010000 AMT- 8470.12 DESC-FIRSTAR/C3RUS8 ACCOUNT NUMBER- 100-4180-010000 ANT- 2134.36 DESC-FIRS TAT;/GROSS ACCOUN1i NUMBER- 100-4190-010000 A!11- 701.60 I'ESC-F"1RSl AR/ORi'1SS ACCOUNT NUMBER- 100-4190-020000 AMT- 198.36 .UESC-F:ERSTAR/GROSS ACCOUNT NUMBER- 100-4200-010000 AM1- 238/7.01 DESC-FIRS'l•AR/GROSS ACCOUNT NUMBER- 100-4200-011000 AMT-- 15.29 BE SC-1=IR :f AR/GROSS ACCOUNT NUMBER- 100-4200-020000 AM1 473.86 DESC-FI:RS'IAR/GROSS ACCOUNT NUMBER- 100-4230-010000 AMT- 463.69 IiESC-FIRSTAR/t3ROSs ACCOUNT NUMBER- 100-4240-020000 AM1- 296.80 EtESC-FIRS1 AR/GROSS ACCOUNT NUMBER- 100•-4260-010000 ANT- 1109.60 DESC-FIRS f AR/GROSS ACCOUNT NUMBER- 100-4270-010000 AM1- 2:x49.92 DE.SC-F IRSTAR/GROSS ACCOUNT NUMBER- 100-4350-010000 AMT- 3010.37 1)ESC-E.IRSFAR/GROSS ACCOUNT NUMBER- 100-43`20•-020000 AM1- 327.82 T.'E.SC-F l RS•TAR/UkOSS ACCOUNT NUMBER- 100-4360-010000 AMT- 2176.00 t'ESC-F.IRS TAR/GROSS ACCOUNT NUMBER- 100-4:360-011000 AM1- 159.38 DESC-F1RSIAR/GROS4 ACCOUNT NUMBER- 100-4:360-020000 ANT- 1770.13 OESC-F.CR TAR/t3ROSS ACCOUNT NUMBER- 250-4351-020002 AM1- 248.18 LIESC-FIRS1 AR/GR008 ACCOUNT NUMBER- 250-4351-020011 ANT- 201.56 £'ESC-F IRS f AR/GROSS ACCOUNT NUMBER- 250-4851-020014 AM1- 15.00 I:.IESC-FIRST AR/GROSS ACCOUNT' NUMBER- 250-4351-020041 Al-M476.41 OESC-FIRSTAR/C3ROSS ACCOUNT NUMBER- 250-4351-020042 AM1- 169.13 BESC-FIRS1 AR/GlOSS ACCOUNT NUMBER- 250-4351--020260 ANT- 200.80 DESC--1=IRS TAR/GROSS giipum NUMBER- 250-4352-020260 AM1- 200.80 ('ESC-F IRSTAR/GROSS UN-T NUMBER- 250-4353-020260 AMT- 200.80 BESC-FII STAR/GROSS ACCOUNT NUMBER- 250-4354-020260 AM1- 200.80 )JESC-FIkST AR/GROSS ACCOUNT NUMBER- 250-43.4-020226 AMT- 28.00 DESC-ETRS'FAR/UROSS ACCOUNT NUMBER- 250-4354-020229 ANT- 91.00 DESC-FIRST AR/GROSS ACCOUNT NUMBER- 250-4354-020231 AMI- 56.00 BESC-FIRS TAR/GROSS ACCOUNT NUMBER- 250--4354-02023 AM1- 1.68.00 DESC-F IRS1 AR/GROSS ACCOUNT NUMBER- 250-4354-020237 AM I- 35.00 LIESC-•F.IRS TAR/GROSS ACCOUNT NUMBER- 250-4354-020238 AM1- 21.00 IJESC-F IRS'T•AR/GROSS ACCOUNT NUMBER- 250-4354-020239 AM f- 14.00 LIESC-f=.ERS FAR/GROSS ACCOUNT NUMBER- 250-4354-020241 AM1- 21.00 T.'ESC-FIRS•1 AR/GROSS ACCOUNT NUMBER- 50-•4354-020244 AMI-- 28.00 MSC•-FIRS I AR/GROSS ACCIIUFTT-NUMBER- 250-4854- #4:..J.- . - $,;i. 4 l - 0 •" akOSS ACCOIJNT NUMBER- --25O-4354-020254 AMT- 20.00_ BESiC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4054-020255 AM1- 49.00 DESC-FIRS1 AR/GROSS ACCOUNT NUMBER- 250-4354-0202.56 AMT- 7.00 DESC-F IRS FAR/GROSS ACCOUNT NUMBER- 255-4121-020000 AMT- 184.00 BE.SC-FIRS1AR/GROSS ACCOUNT NUMBER- 270-4120-020000 ANT- 472.00 £'ESC•-FIRSTAR/GROSS ACCOUNT NUMBER- 275-4451-020000 AM1- :::20.25 DESC-F IRSTAR/GROSS ACCOUNT NUMBER- /00-4120-010000 ANT- 1939.96 DESC-ETRS TAR/GROSS ACCOUNTNUMBER- 700-4121-010000 AMT- 2176.00 DESC-FIRS1 AR/GROSS ACCOUNT NUMBER- /00-4121-011000 ANT- 224.40 .JESC-FIRS TAR/GROSS ACCOUNT NUMBER- 700-4121-020000 AMT- 678.50 BESC-FIRSTAR/GROSS ACCOUNT NUMBER- /30-4120-010000 AMT- 1941.23 ISESC-FIRSTAR/DROSS ACCOUNT NUMBER- 730-4121-010000 AM1- 21.97.60 DESC--F IRS'I AR/GROSS •UNT NUMBER- /30.4121--011000 AMT- 153.00 BESC--EXRSTAR/GROSS